Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $51.7B
1-Year Return 33.71%
This Quarter Return
+20.51%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7B
AUM Growth
+$4.72B
Cap. Flow
-$2.08B
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.63%
Holding
3,319
New
263
Increased
864
Reduced
1,859
Closed
323

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$167M
2
RTX icon
RTX Corp
RTX
+$139M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$103M
4
LHX icon
L3Harris
LHX
+$94.4M
5
SHOP icon
Shopify
SHOP
+$83.5M

Top Sells

1
WES icon
Western Midstream Partners
WES
+$304M
2
HESM icon
Hess Midstream
HESM
+$233M
3
RSSL
Global X Russell 2000 ETF
RSSL
+$161M
4
CCJ icon
Cameco
CCJ
+$154M
5
PANW icon
Palo Alto Networks
PANW
+$139M

Sector Composition

1 Technology 27.62%
2 Industrials 19.4%
3 Energy 11.73%
4 Materials 9.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
701
Phillips 66
PSX
$53.1B
$6.16M 0.01%
51,676
-9,067
-15% -$1.08M
RF icon
702
Regions Financial
RF
$24.1B
$6.15M 0.01%
261,859
+37,407
+17% +$879K
GTY
703
Getty Realty Corp
GTY
$1.6B
$6.1M 0.01%
220,770
-4,018
-2% -$111K
PODD icon
704
Insulet
PODD
$23.8B
$6.1M 0.01%
19,414
-495
-2% -$156K
CADE icon
705
Cadence Bank
CADE
$6.94B
$6.08M 0.01%
190,255
+15,512
+9% +$496K
NTAP icon
706
NetApp
NTAP
$24.7B
$6.07M 0.01%
57,007
+7,937
+16% +$846K
XLK icon
707
Technology Select Sector SPDR Fund
XLK
$86.3B
$6.04M 0.01%
23,838
-1,855
-7% -$470K
XYL icon
708
Xylem
XYL
$33.5B
$6.03M 0.01%
46,596
+1,846
+4% +$239K
MPC icon
709
Marathon Petroleum
MPC
$55.2B
$5.98M 0.01%
35,993
-1,865
-5% -$310K
IONQ icon
710
IonQ
IONQ
$13.1B
$5.97M 0.01%
139,019
+8,165
+6% +$351K
XYLD icon
711
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$5.97M 0.01%
153,576
+27,606
+22% +$1.07M
ULTA icon
712
Ulta Beauty
ULTA
$23.1B
$5.94M 0.01%
12,703
-504
-4% -$236K
ADM icon
713
Archer Daniels Midland
ADM
$29.5B
$5.94M 0.01%
112,505
-3,209
-3% -$169K
ES icon
714
Eversource Energy
ES
$23.8B
$5.87M 0.01%
92,388
+141
+0.2% +$8.96K
RDN icon
715
Radian Group
RDN
$4.73B
$5.84M 0.01%
162,121
+1,802
+1% +$64.9K
FN icon
716
Fabrinet
FN
$13.3B
$5.84M 0.01%
19,815
-1,911
-9% -$563K
BTBT icon
717
Bit Digital
BTBT
$951M
$5.82M 0.01%
2,658,999
+527,270
+25% +$1.15M
BR icon
718
Broadridge
BR
$29.3B
$5.81M 0.01%
23,896
+1,373
+6% +$334K
GH icon
719
Guardant Health
GH
$7.05B
$5.8M 0.01%
111,445
+40,209
+56% +$2.09M
ACIW icon
720
ACI Worldwide
ACIW
$5.17B
$5.8M 0.01%
126,327
-8,201
-6% -$376K
FE icon
721
FirstEnergy
FE
$25B
$5.76M 0.01%
143,173
+6,505
+5% +$262K
HOLX icon
722
Hologic
HOLX
$14.6B
$5.74M 0.01%
88,121
+49,345
+127% +$3.22M
PTC icon
723
PTC
PTC
$24.5B
$5.73M 0.01%
33,467
-1,022
-3% -$175K
BLDP
724
Ballard Power Systems
BLDP
$580M
$5.69M 0.01%
3,595,983
-485,763
-12% -$769K
HBAN icon
725
Huntington Bancshares
HBAN
$25.8B
$5.68M 0.01%
338,827
+50,890
+18% +$853K
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